Astral Lodge Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Located in Juniper House Warley Hill Business Park, Brentwood CM13 3BE Astral Lodge Limited is classified as a Private Limited Company issued a 10265386 Companies House Reg No. It's been launched 8 years ago. This firm's declared SIC number is 87300 and has the NACE code: Residential care activities for the elderly and disabled. Astral Lodge Ltd reported its latest accounts for the period up to 2021-12-31. The company's latest annual confirmation statement was submitted on 2023-07-05.

There seems to be a solitary managing director at the current moment running this specific business, namely Aunjali J. who's been executing the director's responsibilities since 2016-07-06. Since 2016-07-06 Navneet J., had been responsible for a variety of tasks within this business up until the resignation in 2022.

Aunjali J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	15 287	34 375	52 219	77 476	54 076	70 108
Current Assets	100	103 572	149 383	182 972	181 428	187 317	134 617
Debtors		88 285	115 008	130 753	103 952	133 241	64 509
Net Assets Liabilities	100	38 778	87 056	102 487	126 629	137 322	94 118
Other Debtors		83 300	86 667	87 677	88 402	123 945	48 571
Property Plant Equipment		17 319	13 745	11 837	11 546	14 854

Other Financial Data
Accrued Liabilities		2 100	3 957	2 180	2 156	686
Accumulated Depreciation Impairment Property Plant Equipment		1 150	4 724	7 855	11 050	4 478	13 637
Additions Other Than Through Business Combinations Property Plant Equipment				1 223	2 904	7 338
Average Number Employees During Period		14	13	10	10	15	15
Creditors		81 329	75 515	91 774	65 533	63 160	59 859
Increase From Depreciation Charge For Year Property Plant Equipment		1 150	3 575	3 131	3 195	4 030	3 035
Net Current Assets Liabilities	100	22 243	73 868	91 198	115 895	124 157	74 758
Other Creditors		58 419	46 842	54 967	40 954	44 244	35 756
Property Plant Equipment Gross Cost		18 469	18 469	19 692	22 596	29 934	41 830
Provisions For Liabilities Balance Sheet Subtotal		784	556	548	812	1 689	3 395
Taxation Social Security Payable		2 277	23 767	26 357	8 028	15 902
Total Assets Less Current Liabilities	100	39 562	87 612	103 035	127 441	139 011	97 513
Trade Creditors Trade Payables		1 727	950	8 270	14 395	3 014	4 681
Trade Debtors Trade Receivables		289	28 341	43 076	15 550	9 296	15 938
Additional Provisions Increase From New Provisions Recognised							1 706
Amounts Owed By Associates		4 696
Amounts Owed To Other Related Parties Other Than Directors		10 484
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable		10 699				15 902	19 422
Par Value Share							1
Provisions						1 689	3 395
Total Additions Including From Business Combinations Property Plant Equipment		18 469					482

Company staff

Aunjali J.

Role: Director

Appointed: 06 July 2016

Latest update: 28 February 2024

People with significant control

Aunjali J.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Navneet J.

Notified on 6 July 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Astral Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aunjali J.

Navneet J.

People with significant control

Aunjali J.

Navneet J.

Accounts Documents

Company filings

Filing category

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